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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£481K

lowest in 5 filed years

Net assets

£731K

first positive since 2023

Employees

69

lowest in 5 filed years

Profit before tax

£988K

highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312023-12-312024-12-31
Turnover £11,195,029£14,865,728
Operating profit -£2,066,017£988,286
Profit before tax -£1,138,196-£2,065,286£988,286
Net profit -£1,190,483-£1,310,699£880,135
Cash £5,243,322£6,492,138£4,499,077£903,648£481,141
Total assets less current liabilities £8,611,921£11,641,647-£149,120£731,015
Net assets £1,936,786£2,351,985-£149,120£731,015
Equity -£289,289£1,936,786£2,351,985£1,161,570-£149,120£731,015
Average employees 1661961267269
Wages £8,978,570£4,856,000£6,145,500
Directors' remuneration £2,300,000£198,632£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312023-12-312024-12-31
Operating margin -18.5%6.6%
Net margin -11.7%5.9%
Return on capital employed 1385.5%135.2%
Gearing (liabilities / total assets) 101.9%90.2%
Current ratio 0.71x0.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. VESSELSVALUE LIMITED 2011-08-16 → present
  2. VESSELSVALUE.COM LTD 2010-07-15 → 2011-08-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The auditor concluded that the directors' use of the going concern basis of accounting is appropriate and identified no material uncertainties for a period of at least twelve months.”

Group structure

  1. VESSELSVALUE LIMITED · parent
    1. VesselsValue Ph Inc Limited 100% · Philippines
    2. VesselsValue Korea Limited 100% · Republic of Korea
    3. Viamar AS 100% · Norway
    4. VV Information Consulting (Shanghai) Co Limited 100% · China
    5. VesselsValue (HK) Limited 100% · Hong Kong

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
VESON, John Secretary 2025-02-01
LATHUILLE, Quentin Adrien Director 2023-05-02 Aug 1990 French
VESON, John Director 2023-05-02 Sep 1974 American
Show 9 resigned officers
Name Role Appointed Resigned
RIVLIN, Karen Secretary 2014-10-01 2023-05-02
ADAMOU, Alexander Theodosis, Dr Director 2021-10-14 2023-05-02
DURBER, Benjamin Brian Director 2016-06-01 2023-05-02
ECONOMAKIS, Adrianos Dimitrios Odysseas Director 2015-07-16 2023-05-02
EVANS, Thomas Patrick Director 2016-11-11 2023-05-02
FREEMAN, Matthew John Director 2016-11-11 2023-05-02
JACOBS, Yomtov Eliezer Director 2010-07-15 2010-07-15
RIVLIN, Richard Director 2010-07-15 2023-05-02
SLATER, Georgina Elizabeth Director 2015-07-16 2023-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Veson (Uk) Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-02 Active
Mr Richard Rivlin Individual Shares 50–75% 2016-04-06 Ceased 2023-05-02

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-08 SH01 capital Capital allotment shares PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-03-06 AD03 address Move registers to sail company with new address PDF
2025-03-06 AD02 address Change sail address company with new address PDF
2025-03-05 AP03 officers Appoint person secretary company with name date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-08 DISS40 gazette Gazette filings brought up to date
2024-05-07 GAZ1 gazette Gazette notice compulsory
2024-02-13 AA01 accounts Change account reference date company previous shortened PDF
2023-11-17 AA accounts Accounts with accounts type group
2023-08-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page